Ascent Group’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Ascent Group’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,618	Closed	-$670K	–	709
2024 Q4	$670K	Sell	5,618 -2,722	-33%	-$339K	0.05%	329
2024 Q3	$1.06M	Sell	8,340 -1,849	-18%	-$221K	0.08%	278
2024 Q2	$1.18M	Buy	+10,189	New	+$1.19M	0.1%	250
2023 Q3	–	Sell	-16,974	Closed	-$1.72M	–	473
2023 Q2	$1.72M	Buy	+16,974	New	+$1.68M	0.19%	165

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Ascent Group's GRID Position: Q1 2025 in Review

Ascent Group sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2025, closing a stake of 5,618 shares — an estimated $670K sold.

Ascent Group first reported a position in GRID in Q2 2023 and held it in 4 quarters. The position peaked at $1.72M in Q2 2023. 296 funds tracked by Wall St. Rank hold GRID as of Q1 2025.

Ascent Group reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
Ascent Group sold 5,618 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2025, an estimated $670K.
Ascent Group first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2023 and held it in 4 quarters.
Ascent Group's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.72M in Q2 2023.
296 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.